Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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629
Number of overlapping holdings
71.2%
% of ISCG's 958 holdings also in SCHA
47.5%
% of SCHA's 1720 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus SCHA)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
DUOLINGO, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.5% | 0.3% | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.5% | 0.3% | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to SCHA
|
INSMED INC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
PENUMBRA, INC. | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
WOODWARD INC | 0.5% |
ISCG Underweight Relative to SCHA
|
UNITED STATES STEEL CORP | -0.3% |
|
SOUTH STATE CORP | -0.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.3% |
|
BEACON ROOFING SUPPLY INC | -0.2% |
|
GRAPHIC PACKAGING HOLDING CO | -0.2% |
|
PINNACLE FINANCIAL PARTNERS | -0.2% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.2% |
|
NATIONAL FUEL GAS CO | -0.2% |
|
UGI CORP | -0.2% |
|
MR. COOPER GROUP, INC. | -0.2% |